HERCULES CAPITAL INC's ticker is HTGC and the CUSIP is 427096508. A total of 197 filers reported holding HERCULES CAPITAL INC in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,721,000 | +44.3% | 531,099 | +30.1% | 0.00% | 0.0% |
| Q2 2023 | $6,042,000 | +28.0% | 408,254 | +11.5% | 0.00% | +100.0% |
| Q1 2023 | $4,720,000 | -2.6% | 366,127 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $4,846,000 | +12.3% | 366,490 | -1.7% | 0.00% | 0.0% |
| Q3 2022 | $4,315,000 | -8.3% | 372,657 | +6.9% | 0.00% | 0.0% |
| Q2 2022 | $4,704,000 | -8.2% | 348,688 | +23.0% | 0.00% | 0.0% |
| Q1 2022 | $5,125,000 | -82.9% | 283,599 | -84.3% | 0.00% | -85.7% |
| Q4 2021 | $29,969,000 | -3.4% | 1,806,430 | -3.3% | 0.01% | -12.5% |
| Q3 2021 | $31,032,000 | -6.0% | 1,868,228 | -3.5% | 0.01% | -11.1% |
| Q2 2021 | $33,027,000 | +2.9% | 1,935,905 | -3.4% | 0.01% | 0.0% |
| Q1 2021 | $32,110,000 | +6.9% | 2,003,168 | -3.8% | 0.01% | 0.0% |
| Q4 2020 | $30,028,000 | +25.7% | 2,082,366 | +0.8% | 0.01% | 0.0% |
| Q3 2020 | $23,893,000 | +8.3% | 2,065,033 | -2.0% | 0.01% | 0.0% |
| Q2 2020 | $22,056,000 | +50.5% | 2,106,506 | +9.8% | 0.01% | +28.6% |
| Q1 2020 | $14,653,000 | -51.7% | 1,918,033 | -11.4% | 0.01% | -36.4% |
| Q4 2019 | $30,339,000 | +3.0% | 2,163,972 | -1.8% | 0.01% | -8.3% |
| Q3 2019 | $29,464,000 | +6.0% | 2,203,838 | +1.7% | 0.01% | +9.1% |
| Q2 2019 | $27,795,000 | +1.5% | 2,168,039 | +0.2% | 0.01% | -8.3% |
| Q1 2019 | $27,394,000 | +43.5% | 2,163,847 | +25.3% | 0.01% | +33.3% |
| Q4 2018 | $19,085,000 | -20.3% | 1,727,146 | -5.0% | 0.01% | -10.0% |
| Q3 2018 | $23,935,000 | +4.1% | 1,818,770 | +0.0% | 0.01% | 0.0% |
| Q2 2018 | $22,998,000 | +0.2% | 1,817,969 | -4.2% | 0.01% | 0.0% |
| Q1 2018 | $22,956,000 | -4.9% | 1,897,099 | +3.1% | 0.01% | -9.1% |
| Q4 2017 | $24,146,000 | +6.6% | 1,840,402 | +4.8% | 0.01% | 0.0% |
| Q3 2017 | $22,650,000 | -1.4% | 1,755,821 | +1.2% | 0.01% | -8.3% |
| Q2 2017 | $22,968,000 | -13.6% | 1,734,686 | -1.2% | 0.01% | -14.3% |
| Q1 2017 | $26,570,000 | +4.7% | 1,756,126 | -2.4% | 0.01% | 0.0% |
| Q4 2016 | $25,378,000 | +4.5% | 1,798,584 | +0.4% | 0.01% | 0.0% |
| Q3 2016 | $24,292,000 | +15.4% | 1,791,501 | +5.7% | 0.01% | +7.7% |
| Q2 2016 | $21,045,000 | +4.9% | 1,694,411 | +1.4% | 0.01% | +8.3% |
| Q1 2016 | $20,061,000 | +15.3% | 1,670,318 | +17.0% | 0.01% | +9.1% |
| Q4 2015 | $17,400,000 | +1047.8% | 1,427,504 | +851.6% | 0.01% | +1000.0% |
| Q3 2015 | $1,516,000 | -14.2% | 150,015 | -1.9% | 0.00% | 0.0% |
| Q2 2015 | $1,766,000 | -12.1% | 152,905 | +2.6% | 0.00% | 0.0% |
| Q1 2015 | $2,009,000 | -8.1% | 149,001 | +1.3% | 0.00% | 0.0% |
| Q4 2014 | $2,187,000 | +7.0% | 147,033 | +4.1% | 0.00% | 0.0% |
| Q3 2014 | $2,043,000 | +11.0% | 141,250 | +24.0% | 0.00% | 0.0% |
| Q2 2014 | $1,840,000 | +119.8% | 113,873 | +91.5% | 0.00% | 0.0% |
| Q1 2014 | $837,000 | -8.8% | 59,454 | +6.2% | 0.00% | 0.0% |
| Q4 2013 | $918,000 | +1.5% | 55,968 | -5.6% | 0.00% | 0.0% |
| Q3 2013 | $904,000 | +8.3% | 59,277 | -1.0% | 0.00% | 0.0% |
| Q2 2013 | $835,000 | – | 59,860 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 371,378 | $6,098,027 | 4.23% |
| Sound Income Strategies, LLC | 2,521,109 | $41,396,616 | 3.50% |
| Capital Advisory Group Advisory Services, LLC | 278,925 | $4,579,949 | 2.60% |
| Triad Investment Management | 104,958 | $1,723,417 | 2.52% |
| Golden Green, Inc. | 138,408 | $2,272,659 | 2.33% |
| Gilman Hill Asset Management, LLC | 626,378 | $10,285,133 | 2.02% |
| S&T BANK/PA | 604,192 | $9,921 | 1.91% |
| Left Brain Wealth Management, LLC | 173,801 | $2,853,812 | 1.78% |
| Creegan & Nassoura Financial Group, LLC | 82,620 | $1,356,616 | 1.06% |
| Taylor Frigon Capital Management LLC | 112,930 | $1,854,304 | 1.03% |